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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 48,385 — 3-yr total 48,385
Tegeta Truck and Bus LLC is the commercial-vehicle arm of Tegeta Holding — Georgia's exclusive MAN trucks dealer, plus buses and trailers. Supplies fleet customers across Georgia with sales, financing and aftermarket service via dedicated service centres.
Subsidiary of Tegeta Motors (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 24.1% | 19.8% | 8.4% | 20.6% | 23.7% | 17.6% | 15.9% | 12.7% |
| EBITDA Margin | 21.9% | 13.0% | 5.1% | 15.5% | 16.3% | 14.0% | 10.5% | 10.3% |
| EBITDAR | 4,875 | 4,067 | 4,532 | 11,683 | 36,776 | 20,423 | 14,881 | 28,550 |
| EBITDAR Margin | 22.6% | 13.7% | 5.1% | 16.7% | 17.7% | 15.0% | 10.6% | 10.4% |
| EBIT Margin | 21.7% | 12.8% | 4.9% | 12.2% | 13.0% | 13.0% | 10.1% | 8.4% |
| Net Profit Margin | 20.0% | 13.6% | 3.4% | 9.7% | 12.3% | 11.5% | 11.7% | 9.8% |
| Operating Expense % of Sales | 2.1% | 6.8% | 3.9% | 7.6% | 8.4% | 4.2% | 5.7% | 2.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 28.1% | 9.6% | 9.7% | 5.8% | 23.7% | 11.4% | 10.0% | 13.0% |
| Return on Equity (ROE) | 56.5% | 48.4% | 39.2% | N/A | 530.8% | 29.6% | 25.4% | 55.9% |
| ROIC [EBIT / Invested Capital] | 114.8% | N/A | 31.6% | 20.3% | 77.2% | 27.1% | 22.6% | 34.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 16.5% | 9.8% | 25.3% | 45.6% | 31.9% | 9.4% | 0.9% | 9.1% |
| Debt-to-Equity | 0.33x | 0.49x | 1.02x | -5.69x | 7.14x | 0.24x | 0.02x | 0.39x |
| Debt-to-EBITDA | 0.53x | 1.07x | 1.76x | 4.94x | 1.02x | 0.68x | 0.10x | 0.66x |
| Equity-to-Assets | 49.8% | 19.7% | 24.8% | -8.0% | 4.5% | 38.7% | 39.2% | 23.2% |
| Net Debt | -3,549 | -10,066 | 6,009 | 51,193 | 30,183 | 12,003 | -1,605 | 18,567 |
| Cash & Equivalents | 6,079 | 14,190 | 1,914 | 2,158 | 4,072 | 932 | 3,022 | 193 |
| Total Debt | 2,530 | 4,124 | 7,923 | 53,351 | 34,255 | 12,935 | 1,417 | 18,760 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.83x | 1.30x | 1.51x | 0.83x | 0.97x | 1.78x | 1.66x | 1.34x |
| Quick Ratio | 1.08x | 0.95x | 1.00x | 0.46x | 0.63x | 1.08x | 0.84x | 0.79x |
| Cash Ratio | 0.81x | 0.46x | 0.10x | 0.02x | 0.05x | 0.01x | 0.03x | 0.00x |
| Total Current Assets | 13,800 | 40,513 | 28,722 | 90,096 | 83,948 | 134,611 | 162,125 | 205,364 |
| Total Current Liabilities | 7,538 | 31,092 | 19,047 | 108,338 | 86,603 | 75,724 | 97,432 | 153,439 |
| Inventory | 5,661 | 10,981 | 9,600 | 39,974 | 29,161 | 52,656 | 80,398 | 84,160 |
| Trade Receivables | 1,331 | 1,850 | 12,901 | 12,316 | 10,564 | 51,328 | 13,740 | 92,579 |
| Trade Payables | 316 | 594 | 1,834 | 33,472 | 24,939 | 54,133 | 56,636 | 105,000 |
| Net Working Capital | 6,262 | 9,421 | 9,675 | -18,242 | -2,655 | 58,887 | 64,693 | 51,925 |
| Net Working Capital % of Revenue | 29.0% | 31.7% | 10.9% | -26.1% | -1.3% | 43.3% | 46.3% | 18.9% |
| Trade Working Capital | 6,676 | 12,237 | 20,667 | 18,818 | 14,786 | 49,851 | 37,502 | 71,739 |
| Trade Working Capital % of Revenue | 30.9% | 41.1% | 23.2% | 27.0% | 7.1% | 36.6% | 26.8% | 26.1% |
| Change in Trade Working Capital | N/A | 5,561 | 8,430 | -1,849 | -4,032 | 35,065 | -12,349 | 34,237 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 2.90x | 2.17x | 8.49x | 1.39x | 5.42x | 2.13x | 1.46x | 2.85x |
| Days Inventory Outstanding (DIO) | 126.0 | 168.0 | 43.0 | 263.1 | 67.3 | 171.4 | 249.5 | 127.9 |
| Receivables Turnover | 16.23x | 16.08x | 6.89x | 5.67x | 19.63x | 2.65x | 10.18x | 2.97x |
| Days Sales Outstanding (DSO) | 22.5 | 22.7 | 53.0 | 64.4 | 18.6 | 137.7 | 35.9 | 122.8 |
| Payables Turnover | 51.89x | 40.15x | 44.42x | 1.66x | 6.34x | 2.07x | 2.08x | 2.29x |
| Days Payable Outstanding (DPO) | 7.0 | 9.1 | 8.2 | 220.3 | 57.6 | 176.2 | 175.7 | 159.6 |
| Cash Conversion Cycle | 141.5 days | 181.7 days | 87.7 days | 107.2 days | 28.3 days | 132.9 days | 109.6 days | 91.2 days |
| Asset Turnover | 1.41x | 0.70x | 2.84x | 0.60x | 1.93x | 0.99x | 0.85x | 1.33x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 7,626 | 9,973 | -11,606 | 5,810 | 44,613 | -10,438 | 31,474 | -344 |
| Free Cash Flow (OCF − Capex proxy) | 7,626 | 8,327 | -12,532 | 6,989 | 43,449 | -33,421 | 13,908 | 21,567 |
| Cash Conversion (OCF / EBITDA) | 160.9% | 258.4% | -257.2% | 53.9% | 132.4% | -54.7% | 214.8% | -1.2% |
| Dividends Declared | 0 | 1,700 | 3,500 | 0 | 0 | 0 | 0 | 48,385 |
| Dividend Payout Ratio | 0.0% | 42.1% | 115.4% | 0.0% | 0.0% | 0.0% | 0.0% | 180.3% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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